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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$39.8B
AUM Growth
+$1.97B
Cap. Flow
+$292M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$37.3M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.3M
4
AGN
Allergan plc
AGN
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$44.8M
3
APTV icon
Aptiv
APTV
+$38.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 14.26%
3 Healthcare 13.67%
4 Industrials 11.6%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
1601
Brixmor Property Group
BRX
$9.2B
$2.02M 0.01%
87,800
+1,600
+2% +$35.1K
PES
1602
DELISTED
Pioneer Energy Services Corp.
PES
$2.01M 0.01%
114,609
+1,600
+1% +$24K
EXAM
1603
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.01M 0.01%
63,361
+4,900
+8% +$161K
SFL icon
1604
SFL Corp
SFL
$1.64B
$2.01M 0.01%
107,909
+6,200
+6% +$111K
PLCE icon
1605
Children's Place
PLCE
$54.3M
$2M 0.01%
40,296
-1,700
-4% -$82.5K
PRIM icon
1606
Primoris Services
PRIM
$4.48B
$2M 0.01%
69,329
+5,100
+8% +$148K
RFP
1607
DELISTED
Resolute Forest Products Inc.
RFP
$2M 0.01%
119,084
-7,900
-6% -$131K
ARMK icon
1608
Aramark
ARMK
$16.4B
$2M 0.01%
106,784
+831
+0.8% +$16.2K
GOGO icon
1609
Gogo Inc
GOGO
$383M
$2M 0.01%
102,000
+82,100
+413% +$1.41M
AIR icon
1610
AAR Corp
AIR
$5.85B
$1.99M 0.01%
72,239
+100
+0.1% +$2.59K
SIR
1611
DELISTED
SELECT INCOME REIT
SIR
$1.99M 0.01%
152,850
+62,335
+69% +$814K
AKS
1612
DELISTED
AK Steel Holding Corp
AKS
$1.99M 0.01%
249,810
+2,100
+0.8% +$14.5K
SCSC icon
1613
Scansource
SCSC
$1.08B
$1.98M 0.01%
52,092
+1,400
+3% +$53.4K
LNN icon
1614
Lindsay Corp
LNN
$1.17B
$1.98M 0.01%
23,442
+100
+0.4% +$8.65K
SAIA icon
1615
Saia
SAIA
$10.3B
$1.98M 0.01%
45,016
+900
+2% +$37.4K
CRAY
1616
DELISTED
Cray, Inc.
CRAY
$1.98M 0.01%
74,282
+2,300
+3% +$66.4K
CCMP
1617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.97M ﹤0.01%
44,058
-400
-0.9% -$17.3K
PTLA
1618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.97M ﹤0.01%
67,379
+47,600
+241% +$1.15M
TFSL icon
1619
TFS Financial
TFSL
$4.95B
$1.97M ﹤0.01%
137,789
-5,400
-4% -$72.5K
LTXB
1620
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.96M ﹤0.01%
72,982
+300
+0.4% +$7.88K
BPFH
1621
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.96M ﹤0.01%
146,091
+1,200
+0.8% +$15.4K
CNA icon
1622
CNA Financial
CNA
$13.8B
$1.96M ﹤0.01%
48,362
+400
+0.8% +$16.4K
AIN icon
1623
Albany International
AIN
$1.84B
$1.95M ﹤0.01%
51,377
+600
+1% +$21.8K
NCMI icon
1624
National CineMedia
NCMI
$269M
$1.94M ﹤0.01%
11,103
+160
+1% +$25.5K
SHLD
1625
DELISTED
Sears Holding Corporation
SHLD
$1.94M ﹤0.01%
52,241
-52,105
-50% -$1.93M
63 64
65
66 67

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California State Teachers Retirement System (CalSTRS)'s Q2 2014 Portfolio in Review

As of Q2 2014, California State Teachers Retirement System (CalSTRS) held 3,208 positions worth $39.8B, up 5.2% from $37.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2014 filing shows 175 new, 2,138 increased, 646 reduced and 200 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M. The largest sale was Apple, an estimated $77.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2014 buy was TYCO INTL PLC COM SHS (IRL): 804,301 shares worth $38.4M.
  • California State Teachers Retirement System (CalSTRS) added most to American Airlines Group in Q2 2014, an estimated $37.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $77.4M.
  • California State Teachers Retirement System (CalSTRS) fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $44.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $39.8B portfolio in Q2 2014.
  • California State Teachers Retirement System (CalSTRS) opened 175 new positions and closed 200 in Q2 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $39.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.